Jane Street’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,323
| Closed | -$1.46M | – | 5706 |
|
|
2025
Q1 | $1.46M | Buy |
+38,323
| New | +$1.46M | ﹤0.01% | 2611 |
|
|
2024
Q3 | – | Sell |
-80,899
| Closed | -$2.69M | – | 6063 |
|
|
2024
Q2 | $2.69M | Sell |
80,899
-414,264
| -84% | -$13.7M | ﹤0.01% | 2387 |
|
|
2024
Q1 | $15.5M | Buy |
495,163
+169,683
| +52% | +$5.31M | ﹤0.01% | 601 |
|
|
2023
Q4 | $10M | Buy |
325,480
+81,582
| +33% | +$2.51M | ﹤0.01% | 931 |
|
|
2023
Q3 | $7.17M | Buy |
243,898
+48,916
| +25% | +$1.44M | ﹤0.01% | 1068 |
|
|
2023
Q2 | $5.72M | Buy |
+194,982
| New | +$5.72M | ﹤0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-151,205
| Closed | -$4.5M | – | 5724 |
|
|
2022
Q4 | $4.5M | Sell |
151,205
-302,800
| -67% | -$9M | ﹤0.01% | 1255 |
|
|
2022
Q3 | $12.1M | Sell |
454,005
-530,809
| -54% | -$14.1M | 0.01% | 602 |
|
|
2022
Q2 | $31.8M | Buy |
984,814
+736,488
| +297% | +$23.8M | 0.01% | 231 |
|
|
2022
Q1 | $8.14M | Sell |
248,326
-138,290
| -36% | -$4.53M | ﹤0.01% | 818 |
|
|
2021
Q4 | $16.6M | Sell |
386,616
-735,868
| -66% | -$31.6M | 0.01% | 424 |
|
|
2021
Q3 | $55.7M | Buy |
+1,122,484
| New | +$55.7M | 0.02% | 119 |
|
|
2021
Q2 | – | Sell |
-148,778
| Closed | -$9.51M | – | 5305 |
|
|
2021
Q1 | $9.51M | Buy |
+148,778
| New | +$9.51M | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-103,965
| Closed | -$5.43M | – | 3976 |
|
|
2020
Q3 | $5.43M | Buy |
103,965
+53,888
| +108% | +$2.81M | ﹤0.01% | 571 |
|
|
2020
Q2 | $2.34M | Buy |
50,077
+31,219
| +166% | +$1.46M | ﹤0.01% | 1209 |
|
|
2020
Q1 | $594K | Sell |
18,858
-36,340
| -66% | -$1.14M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $1.95M | Buy |
55,198
+46,244
| +516% | +$1.63M | ﹤0.01% | 1006 |
|
|
2019
Q3 | $279K | Sell |
8,954
-3,816
| -30% | -$119K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $410K | Buy |
+12,770
| New | +$410K | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Sell |
-106,565
| Closed | -$2.85M | – | 3387 |
|
|
2018
Q4 | $2.85M | Buy |
+106,565
| New | +$2.85M | 0.01% | 640 |
|
|
2018
Q2 | – | Sell |
-200,226
| Closed | -$7.9M | – | 3339 |
|
|
2018
Q1 | $7.9M | Buy |
+200,226
| New | +$7.9M | 0.02% | 290 |
|
|
2017
Q4 | – | Sell |
-142,593
| Closed | -$5.18M | – | 3140 |
|
|
2017
Q3 | $5.18M | Buy |
142,593
+112,475
| +373% | +$4.09M | 0.02% | 400 |
|
|
2017
Q2 | $955K | Buy |
30,118
+15,860
| +111% | +$503K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $397K | Sell |
14,258
-96,299
| -87% | -$2.68M | ﹤0.01% | 2005 |
|
|
2016
Q4 | $2.53M | Buy |
110,557
+97,616
| +754% | +$2.23M | 0.01% | 560 |
|
|
2016
Q3 | $353K | Sell |
12,941
-72,070
| -85% | -$1.97M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.92M | Buy |
85,011
+75,454
| +790% | +$1.7M | 0.01% | 742 |
|
|
2016
Q1 | $215K | Sell |
9,557
-82,044
| -90% | -$1.85M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $2.18M | Buy |
91,601
+15,052
| +20% | +$358K | 0.01% | 531 |
|
|
2015
Q3 | $1.48M | Buy |
76,549
+66,777
| +683% | +$1.29M | 0.01% | 811 |
|
|
2015
Q2 | $248K | Sell |
9,772
-16,916
| -63% | -$429K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $625K | Buy |
+26,688
| New | +$625K | ﹤0.01% | 1268 |
|